iHeartMedia (IHRT)
(Delayed Data from NSDQ)
$1.07 USD
-0.08 (-6.96%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $1.06 -0.01 (-0.93%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for iHeartMedia, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,100.34 | -262.67 | -158.39 | -1,915.22 | 11,278.41 |
Depreciation/Amortization & Depletion | 435.22 | 451.90 | 475.35 | 407.69 | 304.26 |
Net Change from Assets/Liabilities | 49.34 | -10.11 | -41.48 | 101.34 | -85.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -1,717.80 |
Other Operating Activities | 828.84 | 240.95 | 55.10 | 1,622.14 | -9,350.89 |
Net Cash From Operating Activities | 213.06 | 420.08 | 330.57 | 215.95 | 428.72 |
Property & Equipment | -45.71 | -124.14 | -145.91 | -82.16 | -104.05 |
Acquisition/ Disposition of Subsidiaries | -4.94 | 0.00 | -245.46 | -62.05 | -2.00 |
Investments | 3.86 | 0.90 | 50.76 | 0.00 | 0.00 |
Other Investing Activities | -4.55 | -5.99 | -6.18 | -3.60 | -228.38 |
Net Cash from Investing Activities | -51.33 | -129.23 | -346.79 | -147.81 | -334.42 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 |
Issuance (Repayment) of Debt | -148.43 | -300.14 | -352.38 | 247.36 | -43.43 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 |
Other Financing Activities | -3.73 | -5.97 | 0.26 | -6.18 | -129.59 |
Net Cash from Financing Activities | -152.16 | -306.11 | -352.12 | 241.18 | -113.59 |
Effect of Exchange Rate Changes | 0.15 | -0.63 | -0.29 | 0.26 | 0.58 |
Net Change In Cash & Equivalents | 9.72 | -15.89 | -368.63 | 309.57 | -18.72 |
Cash at Beginning of Period | 336.66 | 352.55 | 721.19 | 411.62 | 504.34 |
Cash at End of Period | 346.38 | 336.66 | 352.55 | 721.19 | 485.63 |
Diluted Net EPS | -7.39 | -1.79 | -1.09 | -13.12 | 130.45 |
Fiscal Year End for iHeartMedia, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.11 | -1,100.34 | -1,114.31 | -1,105.35 | -222.36 |
Depreciation/Amortization & Depletion | 106.89 | 435.22 | 328.05 | 219.91 | 110.17 |
Net Change from Assets/Liabilities | -36.28 | 49.34 | -15.58 | -67.33 | -68.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -111.78 | 828.84 | 860.80 | 915.56 | 86.80 |
Net Cash From Operating Activities | -59.28 | 213.06 | 58.96 | -37.21 | -93.98 |
Property & Equipment | -21.58 | -45.71 | -36.36 | -55.06 | -37.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.94 | 0.00 | 0.00 | 0.00 |
Investments | 101.41 | 3.86 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.81 | -4.55 | -3.64 | -4.20 | -0.71 |
Net Cash from Investing Activities | 78.02 | -51.33 | -39.99 | -59.26 | -38.42 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.11 | -148.43 | -138.57 | -73.28 | -15.59 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.04 | -3.73 | -3.39 | -1.60 | -0.35 |
Net Cash from Financing Activities | -3.55 | -152.16 | -141.96 | -74.88 | -15.94 |
Effect of Exchange Rate Changes | -0.17 | 0.15 | -0.19 | 0.01 | 0.04 |
Net Change In Cash & Equivalents | 15.02 | 9.72 | -123.18 | -171.34 | -148.30 |
Cash at Beginning of Period | 346.38 | 336.66 | 336.66 | 336.66 | 336.66 |
Cash at End of Period | 361.40 | 346.38 | 213.48 | 165.33 | 188.36 |
Diluted Net EPS | -0.12 | 0.10 | -0.06 | -5.93 | -1.50 |